ICON GROUP LTD (IL:ICON)
:ICON
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Icon Group
(ICON)
Select Model
Select Model
Rating:69Neutral
Price Target:
739.00
▲(9.50% Upside)
Action:DowngradedDate:03/24/26
The score is supported by attractive valuation (low P/E and high dividend yield) and strong technical trend signals (price above key moving averages with positive MACD). Offsetting these positives, financial performance is only moderate due to margin compression, leverage variability (notably in 2024), and uneven cash-flow consistency.
Positive Factors
Revenue Stability & Modest Growth
A stable revenue base with modest recovery through 2024–2025 indicates the core distribution business is resilient to cyclical swings. That steadiness supports predictable operating cash flow, underpins capacity to fund operations and selective reinvestment, and reduces execution risk over the medium term.
Negative Factors
Margin Compression
Sustained margin compression versus prior peaks signals structural pressure on pricing, mix, or cost base. Lower gross and net margins reduce free cash generation and return on capital, constrain reinvestment and dividend capacity, and make earnings more sensitive to revenue volatility over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Stability & Modest Growth
A stable revenue base with modest recovery through 2024–2025 indicates the core distribution business is resilient to cyclical swings. That steadiness supports predictable operating cash flow, underpins capacity to fund operations and selective reinvestment, and reduces execution risk over the medium term.
Read all positive factors
Icon Group (ICON) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪354.73M
Dividend Yield10.88%
Average Volume (3M)5.76K
Price to Earnings (P/E)7.0
Beta (1Y)0.62
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees309
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.64
Shares Outstanding56,976,257
10 Day Avg. Volume9,373
30 Day Avg. Volume5,765
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.10
Price to Sales (P/S)0.18
P/FCF Ratio1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Icon Group Business Overview & Revenue Model
Company Description
iCon Group Ltd engages in importing and distributing Apple products in Israel. The company offers products, such as Apple watch, iPad, iPhone, Mac, iPod, Apple TV, air pods, and accessories. It sells Apple products to various customers, retail cha...
Icon Group Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.62B | 1.60B | 1.44B | 1.52B | 1.42B |
| Gross Profit | 151.23M | 167.97M | 163.22M | 175.21M | 168.39M |
| EBITDA | 87.63M | 79.86M | 76.11M | 90.56M | 110.02M |
| Net Income | 41.14M | 36.16M | 32.73M | 46.86M | 68.63M |
Balance Sheet | |||||
| Total Assets | 735.62M | 843.75M | 564.33M | 619.52M | 524.17M |
| Cash, Cash Equivalents and Short-Term Investments | 9.84M | 10.32M | 11.42M | 7.07M | 28.28M |
| Total Debt | 193.94M | 290.74M | 127.23M | 202.13M | 79.99M |
| Total Liabilities | 470.85M | 581.01M | 322.41M | 402.44M | 341.48M |
| Stockholders Equity | 262.75M | 260.82M | 240.30M | 218.79M | 182.69M |
Cash Flow | |||||
| Free Cash Flow | 168.56M | -112.83M | 91.66M | 12.16M | 17.51M |
| Operating Cash Flow | 172.64M | -105.29M | 96.12M | 15.91M | 23.11M |
| Investing Cash Flow | -3.96M | -4.35M | 476.00K | -68.39M | -5.58M |
| Financing Cash Flow | -169.16M | 107.58M | -92.16M | 31.14M | 5.41M |
Icon Group Peers Comparison
UnderperformOutperform
Sector (61)
IL:ICON
Icon Group
622.60
200.26
47.42%
IL:ACCL
Accel
178.20
15.20
9.33%
IL:GAGR
Gaon Group
1,131.00
682.70
152.29%
IL:STG
Stg
6,006.00
1,125.45
23.06%
IL:BRMG
Brimag
2,400.00
237.00
10.96%
IL:RLCO
Ralco
3,684.00
-934.56
-20.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.